| 买入日期 | 总资产 | 总投入 | 盈亏% | 合计持股 | 买入价 | 买入股数 | 买入金额 | 剩余金额 |
| 2010/1/4 | 0.30万 | 0.3万 | -0.3 | 182 | 16.43 | 182 | 2990.26 | 9.74 |
| 2010/2/1 | 0.57万 | 0.6万 | -4.2 | 381 | 15.08 | 199 | 3000.92 | 8.82 |
| 2010/3/1 | 0.94万 | 0.9万 | 4.5 | 560 | 16.80 | 179 | 3007.2 | 11.36 |
| 2010/4/1 | 1.31万 | 1.2万 | 9.0 | 728 | 17.97 | 168 | 3018.96 | 10.96 |
| 2010/5/4 | 1.43万 | 1.5万 | -4.9 | 924 | 15.44 | 196 | 3026.24 | 14.64 |
| 2010/6/1 | 1.70万 | 1.8万 | -5.8 | 1127 | 15.05 | 203 | 3055.15 | 0.37 |
| 2010/7/1 | 1.61万 | 2.1万 | -23.2 | 1390 | 11.60 | 263 | 3050.8 | 5.09 |
| 2010/8/2 | 2.10万 | 2.4万 | -12.6 | 1627 | 12.89 | 237 | 3054.93 | 6.05 |
| 2010/9/1 | 2.57万 | 2.7万 | -4.8 | 1847 | 13.91 | 220 | 3060.2 | 6.83 |
| 2010/10/8 | 3.05万 | 3万 | 1.7 | 2053 | 14.86 | 206 | 3061.16 | 12.70 |
| 2010/11/1 | 3.54万 | 3.3万 | 7.1 | 2249 | 15.72 | 196 | 3081.12 | 5.44 |
| 2010/12/1 | 3.67万 | 3.6万 | 2.0 | 2455 | 14.95 | 206 | 3079.7 | 12.30 |
| 2011/1/4 | 3.86万 | 3.9万 | -1.0 | 2669 | 14.47 | 214 | 3096.58 | 7.72 |
| 2011/2/1 | 3.46万 | 4.2万 | -17.7 | 2932 | 11.79 | 263 | 3100.77 | 11.25 |
| 2011/3/1 | 4.24万 | 4.5万 | -5.8 | 3165 | 13.39 | 233 | 3119.87 | 3.40 |
| 2011/4/1 | 4.27万 | 4.8万 | -11.0 | 3414 | 12.51 | 249 | 3114.99 | 11.68 |
| 2011/5/3 | 4.40万 | 5.1万 | -13.7 | 3676 | 11.97 | 262 | 3136.14 | 2.21 |
| 2011/6/1 | 4.46万 | 5.4万 | -17.5 | 3954 | 11.27 | 278 | 3133.06 | 7.50 |
| 2011/7/1 | 4.99万 | 5.7万 | -12.5 | 4220 | 11.82 | 266 | 3144.12 | 3.94 |
| 2011/8/1 | 4.97万 | 6万 | -17.2 | 4505 | 11.03 | 285 | 3143.55 | 8.45 |
| 2011/9/1 | 5.03万 | 6.3万 | -20.2 | 4807 | 10.46 | 302 | 3158.92 | 1.53 |
| 2011/10/10 | 4.66万 | 6.6万 | -29.4 | 5157 | 9.03 | 350 | 3160.5 | 1.48 |
| 2011/11/1 | 5.35万 | 6.9万 | -22.5 | 5481 | 9.76 | 324 | 3162.24 | 1.22 |
| 2011/12/1 | 5.97万 | 7.2万 | -17.1 | 5787 | 10.32 | 306 | 3157.92 | 6.76 |
| 2012/1/4 | 4.63万 | 7.5万 | -38.3 | 6212 | 7.45 | 425 | 3166.25 | 5.19 |
| 2012/2/1 | 4.95万 | 7.8万 | -36.5 | 6637 | 7.46 | 425 | 3170.5 | 6.13 |
| 2012/3/1 | 5.98万 | 8.1万 | -26.2 | 7010 | 8.53 | 373 | 3181.69 | 1.07 |
| 2012/4/5 | 5.88万 | 8.4万 | -30.0 | 7410 | 7.94 | 400 | 3176 | 7.83 |
| 2012/5/2 | 6.66万 | 8.7万 | -23.4 | 7782 | 8.56 | 372 | 3184.32 | 7.34 |
| 2012/6/1 | 7.28万 | 9万 | -19.2 | 8139 | 8.94 | 357 | 3191.58 | 7.42 |
| 2012/7/2 | 8.35万 | 9.3万 | -10.2 | 8463 | 9.87 | 324 | 3197.88 | 8.54 |
| 2012/8/1 | 7.62万 | 9.6万 | -20.7 | 8835 | 8.62 | 372 | 3206.64 | 8.32 |
| 2012/9/3 | 8.72万 | 9.9万 | -12.0 | 9174 | 9.50 | 339 | 3220.5 | 2.78 |
| 2012/10/8 | 9.10万 | 10.2万 | -10.8 | 9511 | 9.57 | 337 | 3225.09 | 0.97 |
| 2012/11/1 | 10.11万 | 10.5万 | -3.7 | 9824 | 10.29 | 313 | 3220.77 | 6.26 |
| 2012/12/3 | 8.06万 | 10.8万 | -25.3 | 10234 | 7.88 | 410 | 3230.8 | 2.49 |
| 2013/1/4 | 9.78万 | 11.1万 | -11.9 | 10584 | 9.24 | 350 | 3234 | 1.78 |
| 2013/2/1 | 12.65万 | 11.4万 | 11.0 | 10861 | 11.65 | 277 | 3227.05 | 10.52 |
| 2013/3/1 | 14.95万 | 11.7万 | 27.8 | 11102 | 13.47 | 241 | 3246.27 | 1.82 |
| 2013/4/1 | 15.94万 | 12万 | 32.9 | 11332 | 14.07 | 230 | 3236.1 | 13.81 |
| 2013/5/2 | 12.89万 | 12.3万 | 4.8 | 11626 | 11.09 | 294 | 3260.46 | 3.26 |
| 2013/6/3 | 15.66万 | 12.6万 | 24.3 | 11873 | 13.19 | 247 | 3257.93 | 9.04 |
| 2013/7/1 | 14.46万 | 12.9万 | 12.1 | 12148 | 11.90 | 275 | 3272.5 | 3.52 |
| 2013/8/1 | 16.13万 | 13.2万 | 22.2 | 12400 | 13.01 | 252 | 3278.52 | 1.02 |
| 2013/9/2 | 14.91万 | 13.5万 | 10.4 | 12678 | 11.76 | 278 | 3269.28 | 11.28 |
| 2013/10/8 | 15.57万 | 13.8万 | 12.8 | 12951 | 12.02 | 273 | 3281.46 | 10.38 |
| 2013/11/1 | 14.46万 | 14.1万 | 2.5 | 13253 | 10.91 | 302 | 3294.82 | 7.40 |
| 2013/12/2 | 14.31万 | 14.4万 | -0.6 | 13566 | 10.55 | 313 | 3302.15 | 7.46 |
| 2014/1/2 | 16.22万 | 14.7万 | 10.3 | 13849 | 11.71 | 283 | 3313.93 | 3.15 |
| 2014/2/7 | 15.26万 | 15万 | 1.7 | 14156 | 10.78 | 307 | 3309.46 | 10.76 |
| 2014/3/3 | 16.30万 | 15.3万 | 6.5 | 14451 | 11.28 | 295 | 3327.6 | 3.38 |
| 2014/4/1 | 18.90万 | 15.6万 | 21.2 | 14710 | 12.85 | 259 | 3328.15 | 6.21 |
| 2014/5/5 | 17.79万 | 15.9万 | 11.9 | 14991 | 11.87 | 281 | 3335.47 | 5.10 |
| 2014/6/3 | 18.28万 | 16.2万 | 12.8 | 15270 | 11.97 | 279 | 3339.63 | 6.05 |
| 2014/7/1 | 18.64万 | 16.5万 | 13.0 | 15549 | 11.99 | 279 | 3345.21 | 6.52 |
| 2014/8/1 | 20.55万 | 16.8万 | 22.3 | 15807 | 13.00 | 258 | 3354 | 4.24 |
| 2014/9/1 | 22.23万 | 17.1万 | 30.0 | 16049 | 13.85 | 242 | 3351.7 | 10.79 |
| 2014/10/8 | 27.33万 | 17.4万 | 57.1 | 16249 | 16.82 | 200 | 3364 | 9.28 |
| 2014/11/3 | 27.62万 | 17.7万 | 56.0 | 16450 | 16.79 | 201 | 3374.79 | 7.76 |
| 2014/12/1 | 26.77万 | 18万 | 48.7 | 16660 | 16.07 | 210 | 3374.7 | 15.61 |
| 2015/1/5 | 25.76万 | 18.3万 | 40.8 | 16883 | 15.26 | 223 | 3402.98 | 2.95 |
| 2015/2/2 | 26.88万 | 18.6万 | 44.5 | 17099 | 15.72 | 216 | 3395.52 | 13.36 |
| 2015/3/2 | 27.80万 | 18.9万 | 47.1 | 17312 | 16.06 | 213 | 3420.78 | 1.45 |
| 2015/4/1 | 34.34万 | 19.2万 | 78.9 | 17486 | 19.64 | 174 | 3417.36 | 6.33 |
| 2015/5/4 | 38.58万 | 19.5万 | 97.9 | 17642 | 21.87 | 156 | 3411.72 | 18.29 |
| 2015/6/1 | 57.68万 | 19.8万 | 191.3 | 17748 | 32.50 | 106 | 3445 | 3.31 |
| 2015/7/1 | 38.08万 | 20.1万 | 89.4 | 17910 | 21.26 | 162 | 3444.12 | 7.50 |
| 2015/8/3 | 36.31万 | 20.4万 | 78.0 | 18082 | 20.08 | 172 | 3453.76 | 5.35 |
| 2015/9/1 | 28.59万 | 20.7万 | 38.1 | 18303 | 15.62 | 221 | 3452.02 | 12.45 |
| 2015/10/8 | 28.95万 | 21万 | 37.9 | 18525 | 15.63 | 222 | 3469.86 | 7.05 |
| 2015/11/2 | 33.25万 | 21.3万 | 56.1 | 18721 | 17.76 | 196 | 3480.96 | 3.01 |
| 2015/12/1 | 35.23万 | 21.6万 | 63.1 | 18908 | 18.63 | 187 | 3483.81 | 3.17 |
| 2016/1/4 | 35.03万 | 21.9万 | 59.9 | 19098 | 18.34 | 190 | 3484.6 | 5.54 |
| 2016/2/1 | 24.68万 | 22.2万 | 11.2 | 19372 | 12.74 | 274 | 3490.76 | 4.92 |
| 2016/3/1 | 23.89万 | 22.5万 | 6.2 | 19660 | 12.15 | 288 | 3499.2 | 1.40 |
| 2016/4/1 | 28.31万 | 22.8万 | 24.2 | 19906 | 14.22 | 246 | 3498.12 | 3.88 |
| 2016/5/3 | 33.45万 | 23.1万 | 44.8 | 20116 | 16.63 | 210 | 3492.3 | 13.58 |
| 2016/6/1 | 34.75万 | 23.4万 | 48.5 | 20321 | 17.10 | 205 | 3505.5 | 13.96 |
| 2016/7/1 | 32.91万 | 23.7万 | 38.8 | 20541 | 16.02 | 220 | 3524.4 | 9.02 |
| 2016/8/1 | 33.47万 | 24万 | 39.4 | 20760 | 16.12 | 219 | 3530.28 | 12.17 |
| 2016/9/1 | 36.21万 | 24.3万 | 49.0 | 20965 | 17.27 | 205 | 3540.35 | 14.26 |
| 2016/10/10 | 35.51万 | 24.6万 | 44.4 | 21177 | 16.77 | 212 | 3555.24 | 13.63 |
| 2016/11/1 | 37.29万 | 24.9万 | 49.8 | 21382 | 17.44 | 205 | 3575.2 | 7.31 |
| 2016/12/1 | 37.67万 | 25.2万 | 49.5 | 21587 | 17.45 | 205 | 3577.25 | 12.57 |
| 2017/1/3 | 35.76万 | 25.5万 | 40.2 | 21806 | 16.40 | 219 | 3591.6 | 10.79 |
| 2017/2/3 | 34.97万 | 25.8万 | 35.5 | 22033 | 15.87 | 227 | 3602.49 | 10.69 |
| 2017/3/1 | 36.61万 | 26.1万 | 40.3 | 22253 | 16.45 | 220 | 3619 | 4.87 |
| 2017/4/5 | 38.17万 | 26.4万 | 44.6 | 22466 | 16.99 | 213 | 3618.87 | 9.86 |
| 2017/5/2 | 36.89万 | 26.7万 | 38.2 | 22689 | 16.26 | 223 | 3625.98 | 12.62 |
| 2017/6/1 | 34.19万 | 27万 | 26.6 | 22933 | 14.91 | 244 | 3638.04 | 13.17 |
| 2017/7/3 | 37.20万 | 27.3万 | 36.3 | 23161 | 16.06 | 228 | 3661.68 | 2.71 |
| 2017/8/1 | 36.38万 | 27.6万 | 31.8 | 23396 | 15.55 | 235 | 3654.25 | 12.84 |
| 2017/9/1 | 37.64万 | 27.9万 | 34.9 | 23627 | 15.93 | 231 | 3679.83 | 0.10 |
| 2017/10/9 | 37.13万 | 28.2万 | 31.7 | 23863 | 15.56 | 236 | 3672.16 | 7.87 |
| 2017/11/1 | 37.88万 | 28.5万 | 32.9 | 24097 | 15.72 | 234 | 3678.48 | 9.42 |
| 2017/12/1 | 35.53万 | 28.8万 | 23.4 | 24350 | 14.59 | 253 | 3691.27 | 6.05 |
| 2018/1/2 | 35.94万 | 29.1万 | 23.5 | 24603 | 14.61 | 253 | 3696.33 | 7.05 |
| 2018/2/1 | 33.83万 | 29.4万 | 15.1 | 24875 | 13.60 | 272 | 3699.2 | 11.22 |
| 2018/3/1 | 33.88万 | 29.7万 | 14.1 | 25151 | 13.47 | 276 | 3717.72 | 3.93 |
| 2018/4/2 | 36.39万 | 30万 | 21.3 | 25411 | 14.32 | 260 | 3723.2 | 2.38 |
| 2018/5/2 | 35.11万 | 30.3万 | 15.9 | 25683 | 13.67 | 272 | 3718.24 | 9.71 |
| 2018/6/1 | 38.05万 | 30.6万 | 24.3 | 25937 | 14.67 | 254 | 3726.18 | 11.48 |
| 2018/7/2 | 34.17万 | 30.9万 | 10.6 | 26224 | 13.03 | 287 | 3739.61 | 9.53 |
| 2018/8/1 | 35.10万 | 31.2万 | 12.5 | 26507 | 13.24 | 283 | 3746.92 | 11.75 |
| 2018/9/3 | 34.54万 | 31.5万 | 9.7 | 26799 | 12.89 | 292 | 3763.88 | 6.54 |
| 2018/10/8 | 33.66万 | 31.8万 | 5.9 | 27103 | 12.42 | 304 | 3775.68 | 1.29 |
| 2018/11/1 | 32.11万 | 32.1万 | 0.0 | 27425 | 11.71 | 322 | 3770.62 | 7.63 |
| 2018/12/3 | 33.70万 | 32.4万 | 4.0 | 27736 | 12.15 | 311 | 3778.65 | 7.23 |
| 2019/1/2 | 32.00万 | 32.7万 | -2.1 | 28068 | 11.40 | 332 | 3784.8 | 8.32 |
| 2019/2/1 | 33.72万 | 33万 | 2.2 | 28387 | 11.88 | 319 | 3789.72 | 11.71 |
| 2019/3/1 | 36.49万 | 33.3万 | 9.6 | 28686 | 12.72 | 299 | 3803.28 | 9.87 |
| 2019/4/1 | 39.94万 | 33.6万 | 18.9 | 28963 | 13.79 | 277 | 3819.83 | 3.18 |
| 2019/5/6 | 34.99万 | 33.9万 | 3.2 | 29283 | 11.95 | 320 | 3824 | 2.20 |
| 2019/6/3 | 36.28万 | 34.2万 | 6.1 | 29595 | 12.26 | 312 | 3825.12 | 3.28 |
| 2019/7/1 | 38.26万 | 34.5万 | 10.9 | 29894 | 12.80 | 299 | 3827.2 | 4.48 |
| 2019/8/1 | 39.01万 | 34.8万 | 12.1 | 30190 | 12.92 | 296 | 3824.32 | 11.83 |
| 2019/9/2 | 38.88万 | 35.1万 | 10.8 | 30491 | 12.75 | 301 | 3837.75 | 10.23 |
| 2019/10/8 | 38.07万 | 35.4万 | 7.5 | 30803 | 12.36 | 312 | 3856.32 | 1.90 |
| 2019/11/1 | 38.27万 | 35.7万 | 7.2 | 31116 | 12.30 | 313 | 3849.9 | 10.21 |
| 2019/12/2 | 36.51万 | 36万 | 1.4 | 31449 | 11.61 | 333 | 3866.13 | 4.20 |
| 2020/1/2 | 38.63万 | 36.3万 | 6.4 | 31767 | 12.16 | 318 | 3866.88 | 7.65 |
| 2020/2/3 | 42.22万 | 36.6万 | 15.4 | 32061 | 13.17 | 294 | 3871.98 | 10.20 |
| 2020/3/2 | 43.13万 | 36.9万 | 16.9 | 32353 | 13.33 | 292 | 3892.36 | 0.02 |
| 2020/4/1 | 38.47万 | 37.2万 | 3.4 | 32683 | 11.77 | 330 | 3884.1 | 8.29 |
| 2020/5/6 | 39.51万 | 37.5万 | 5.4 | 33008 | 11.97 | 325 | 3890.25 | 10.43 |
| 2020/6/1 | 41.98万 | 37.8万 | 11.1 | 33318 | 12.60 | 310 | 3906 | 5.12 |
| 2020/7/1 | 46.44万 | 38.1万 | 21.9 | 33601 | 13.82 | 283 | 3911.06 | 5.17 |
| 2020/8/3 | 55.43万 | 38.4万 | 44.3 | 33840 | 16.38 | 239 | 3914.82 | 6.58 |
| 2020/9/1 | 50.14万 | 38.7万 | 29.6 | 34107 | 14.70 | 267 | 3924.9 | 3.09 |
| 2020/10/9 | 45.58万 | 39万 | 16.9 | 34403 | 13.25 | 296 | 3922 | 9.08 |
| 2020/11/2 | 43.26万 | 39.3万 | 10.1 | 34719 | 12.46 | 316 | 3937.36 | 2.80 |
| 2020/12/1 | 47.06万 | 39.6万 | 18.8 | 35012 | 13.44 | 293 | 3937.92 | 5.04 |
| 2021/1/4 | 51.06万 | 39.9万 | 28.0 | 35284 | 14.47 | 272 | 3935.84 | 12.16 |
| 2021/2/1 | 46.76万 | 40.2万 | 16.3 | 35585 | 13.14 | 301 | 3955.14 | 5.01 |
| 2021/3/1 | 44.52万 | 40.5万 | 9.9 | 35904 | 12.40 | 319 | 3955.6 | 9.57 |
| 2021/4/1 | 44.92万 | 40.8万 | 10.1 | 36224 | 12.40 | 320 | 3968 | 6.73 |
| 2021/5/6 | 47.74万 | 41.1万 | 16.2 | 36528 | 13.07 | 304 | 3973.28 | 8.19 |
| 2021/6/1 | 49.20万 | 41.4万 | 18.8 | 36826 | 13.36 | 298 | 3981.28 | 8.38 |
| 2021/7/1 | 50.85万 | 41.7万 | 21.9 | 37117 | 13.70 | 291 | 3986.7 | 11.33 |
| 2021/8/2 | 46.91万 | 42万 | 11.7 | 37436 | 12.53 | 319 | 3997.07 | 12.30 |
| 2021/9/1 | 47.46万 | 42.3万 | 12.2 | 37755 | 12.57 | 319 | 4009.83 | 11.84 |
| 2021/10/8 | 50.39万 | 42.6万 | 18.3 | 38059 | 13.24 | 304 | 4024.96 | 8.55 |
| 2021/11/1 | 47.83万 | 42.9万 | 11.5 | 38383 | 12.46 | 324 | 4037.04 | 5.02 |
| 2021/12/1 | 53.45万 | 43.2万 | 23.7 | 38675 | 13.82 | 292 | 4035.44 | 11.64 |
| 2022/1/4 | 66.73万 | 43.5万 | 53.4 | 38911 | 17.15 | 236 | 4047.4 | 11.32 |
| 2022/2/7 | 58.58万 | 43.8万 | 33.7 | 39183 | 14.95 | 272 | 4066.4 | 3.64 |
| 2022/3/1 | 55.38万 | 44.1万 | 25.6 | 39473 | 14.03 | 290 | 4068.7 | 4.98 |
| 2022/4/1 | 52.99万 | 44.4万 | 19.3 | 39779 | 13.32 | 306 | 4075.92 | 2.73 |
| 2022/5/5 | 47.86万 | 44.7万 | 7.1 | 40121 | 11.93 | 342 | 4080.06 | 1.33 |